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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : BUTIK KIDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-15 | Partially confidential | 2017-03-31 | Complete |
| Name | BUTIK KIDS |
| Siren | 815285937 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 12851 |
| Management number | 2015B02018 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 SORGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 542.00 | 45.00 | 497.00 | 542.00 |
BH Other financial assets | 5 646.00 | 5 646.00 | 5 646.00 | |
BJ TOTAL (I) | 6 188.00 | 45.00 | 6 143.00 | 6 188.00 |
BT Goods | 58 982.00 | 58 982.00 | 58 982.00 | |
BX Customers and related accounts | 49 200.00 | 49 200.00 | 49 200.00 | |
BZ Other receivables | 10 296.00 | 10 296.00 | 10 296.00 | |
CF Cash and cash equivalents | 10 731.00 | 10 731.00 | 10 731.00 | |
CH Prepaid expenses | 193.00 | 193.00 | 193.00 | |
CJ TOTAL (II) | 129 403.00 | 129 403.00 | 129 403.00 | |
CO Grand total (0 to V) | 135 591.00 | 45.00 | 135 546.00 | 135 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -17 426.00 | -487.00 | -17 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 170.00 | -16 939.00 | -10 170.00 | |
DL TOTAL (I) | -27 095.00 | -16 926.00 | -27 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 197.00 | 11 197.00 | 11 197.00 | |
DX Trade payables and related accounts | 99 093.00 | 53 016.00 | 99 093.00 | |
DY Tax and social security liabilities | 12 876.00 | 12 332.00 | 12 876.00 | |
EA Other liabilities | 39 474.00 | 38 239.00 | 39 474.00 | |
EC TOTAL (IV) | 162 641.00 | 114 784.00 | 162 641.00 | |
EE Grand total (I to V) | 135 546.00 | 97 859.00 | 135 546.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 197.00 | 11 197.00 | 11 197.00 | |
8B Suppliers and Related Accounts | 99 093.00 | 99 093.00 | 99 093.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 474.00 | 39 474.00 | 39 474.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 876.00 | 12 876.00 | 12 876.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 336.00 | 59 689.00 | 5 646.00 | 65 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 641.00 | 162 641.00 | 162 641.00 | |
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